Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 830 SUB-COHORT 12X4210 1210830 09/30/2036 01992 6.670000000000 9,980.9300 610.25 08/31/2019 12X4210 1210830 09/30/2038 01992 6.670000000000 30,000.0000 1,834.25 08/31/2019 12X4210 1210830 09/30/2036 01993 6.860000000000 753,743.0000 47,397.87 08/31/2019 12X4210 1210830 09/30/2031 01994 6.090000000000 974,000.0000 54,373.55 08/31/2019 12X4210 1210830 09/30/2032 01994 6.090000000000 100,000.0000 5,582.50 08/31/2019 12X4210 1210830 09/30/2034 01994 6.090000000000 31,000.0000 1,730.57 08/31/2019 12X4210 1210830 09/30/2035 01994 6.090000000000 23,000.0000 1,283.97 08/31/2019 12X4210 1210830 09/30/2036 01994 6.090000000000 755,000.0000 42,147.87 08/31/2019 12X4210 1210830 09/30/2043 01994 6.090000000000 24,000.0000 1,339.80 08/31/2019 12X4210 1210830 09/30/2051 01994 6.090000000000 6,000.0000 334.95 08/31/2019 12X4210 1210830 09/30/2032 01995 5.510000000000 4,194,499.0000 211,857.15 08/31/2019 12X4210 1210830 09/30/2033 01995 5.510000000000 120,000.0000 6,061.00 08/31/2019 12X4210 1210830 09/30/2034 01995 5.510000000000 100,000.0000 5,050.83 08/31/2019 12X4210 1210830 09/30/2035 01995 5.510000000000 5,000.0000 252.54 08/31/2019 12X4210 1210830 09/30/2036 01995 5.510000000000 79,000.0000 3,990.16 08/31/2019 12X4210 1210830 09/30/2037 01995 5.510000000000 1,000.0000 50.51 08/31/2019 12X4210 1210830 09/30/2035 01996 5.300000000000 54,000.0000 2,623.50 08/31/2019 12X4210 1210830 09/30/2037 01996 5.300000000000 1,000.0000 48.58 08/31/2019 12X4210 1210830 09/30/2031 01997 5.220000000000 1,890,000.0000 90,436.50 08/31/2019 12X4210 1210830 09/30/2032 01997 5.220000000000 2,899,000.0000 138,717.15 08/31/2019 12X4210 1210830 09/30/2033 01997 5.220000000000 471,000.0000 22,537.35 08/31/2019 12X4210 1210830 09/30/2035 01997 5.220000000000 56,000.0000 2,679.60 08/31/2019 12X4210 1210830 09/30/2037 01997 5.220000000000 25,000.0000 1,196.25 08/31/2019 12X4210 1210830 09/30/2043 01997 5.220000000000 4,000.0000 191.40 08/31/2019 12X4210 1210830 09/30/2032 01998 4.940000000000 322,200.0000 14,590.29 08/31/2019 12X4210 1210830 09/30/2033 01998 4.940000000000 1,644,000.0000 74,445.80 08/31/2019 12X4210 1210830 09/30/2035 01998 4.940000000000 22,000.0000 996.23 08/31/2019 12X4210 1210830 09/30/2036 01998 4.940000000000 673,000.0000 30,475.68 08/31/2019 12X4210 1210830 09/30/2032 01999 4.650000000000 4,227,500.0000 180,197.19 08/31/2019 12X4210 1210830 09/30/2033 01999 4.650000000000 5,066,000.0000 215,938.25 08/31/2019 12X4210 1210830 09/30/2034 01999 4.650000000000 262,000.0000 11,167.75 08/31/2019 12X4210 1210830 09/30/2035 01999 4.650000000000 340,000.0000 14,492.50 08/31/2019 12X4210 1210830 09/30/2036 01999 4.650000000000 1,480,000.0000 63,085.00 08/31/2019 12X4210 1210830 09/30/2037 01999 4.650000000000 13,000.0000 554.13 08/31/2019 12X4210 1210830 09/30/2021 02000 4.840000000000 19,243,043.0000 853,749.67 08/31/2019 12X4210 1210830 09/30/2031 02000 4.840000000000 5,131,000.0000 227,645.37 08/31/2019 12X4210 1210830 09/30/2032 02000 4.840000000000 2,223,000.0000 98,627.10 08/31/2019 12X4210 1210830 09/30/2033 02000 4.840000000000 926,000.0000 41,083.53 08/31/2019 12X4210 1210830 09/30/2034 02000 4.840000000000 153,000.0000 6,788.10 08/31/2019 12X4210 1210830 09/30/2050 02000 4.840000000000 2,500,000.0000 110,916.67 08/31/2019 12X4210 1210830 09/30/2032 02001 4.350000000000 2,705,500.0000 107,881.81 08/31/2019 12X4210 1210830 09/30/2033 02001 4.350000000000 1,940,000.0000 77,357.50 08/31/2019 12X4210 1210830 09/30/2034 02001 4.350000000000 234,000.0000 9,330.75 08/31/2019 12X4210 1210830 09/30/2035 02001 4.350000000000 275,000.0000 10,965.62 08/31/2019 12X4210 1210830 09/30/2036 02001 4.350000000000 629,000.0000 25,081.37 08/31/2019 12X4210 1210830 09/30/2037 02001 4.350000000000 15,000.0000 598.13 08/31/2019 12X4210 1210830 09/30/2038 02001 4.350000000000 1,250,000.0000 49,843.75 08/31/2019 12X4210 1210830 09/30/2050 02001 4.350000000000 2,000.0000 79.75 08/31/2019 12X4210 1210830 09/30/2033 02002 4.850000000000 6,198,500.0000 275,574.98 08/31/2019 12X4210 1210830 09/30/2034 02002 4.850000000000 674,000.0000 29,964.92 08/31/2019 12X4210 1210830 09/30/2043 02002 4.850000000000 1,362,000.0000 60,552.25 08/31/2019 12X4210 1210830 09/30/2034 02003 3.530000000000 11,405,149.0000 369,051.61 08/31/2019 12X4210 1210830 09/30/2035 02003 3.530000000000 4,496,000.0000 145,483.07 08/31/2019 12X4210 1210830 09/30/2036 02003 3.530000000000 93,000.0000 3,009.32 08/31/2019 12X4210 1210830 09/30/2037 02003 3.530000000000 1,298,000.0000 42,001.12 08/31/2019 12X4210 1210830 09/30/2051 02003 3.530000000000 78,000.0000 2,523.95 08/31/2019 12X4210 1210830 09/30/2031 02004 3.970000000000 3,174,072.0000 115,509.77 08/31/2019 12X4210 1210830 09/30/2032 02004 3.970000000000 5,497,000.0000 200,044.99 08/31/2019 12X4210 1210830 09/30/2035 02004 3.970000000000 572,000.0000 20,816.03 08/31/2019 12X4210 1210830 09/30/2036 02004 3.970000000000 55,000.0000 2,001.54 08/31/2019 12X4210 1210830 09/30/2043 02004 3.970000000000 765,000.0000 27,839.62 08/31/2019 12X4210 1210830 09/30/2032 02005 4.070000000000 6,118,100.0000 228,256.11 08/31/2019 12X4210 1210830 09/30/2033 02005 4.070000000000 2,878,000.0000 107,373.38 08/31/2019 12X4210 1210830 09/30/2034 02005 4.070000000000 4,812,000.0000 179,527.70 08/31/2019 12X4210 1210830 09/30/2035 02005 4.070000000000 2,961,414.0000 110,485.42 08/31/2019 12X4210 1210830 09/30/2036 02005 4.070000000000 1,188,000.0000 44,322.30 08/31/2019 12X4210 1210830 09/30/2037 02005 4.070000000000 3,000.0000 111.93 08/31/2019 12X4210 1210830 09/30/2040 02005 4.070000000000 10,000.0000 373.08 08/31/2019 12X4210 1210830 09/30/2041 02005 4.070000000000 738,000.0000 27,533.55 08/31/2019 ------------------------ ---------------------- 118,258,700.9300 4,860,576.68 ======================== ====================== 118,258,700.9300 4,860,576.68 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- 12X4210 1210830 09/30/2021 02000 03/14/2019 INT + 0.0000 19,408.40 477898 1210830 09/30/2031 01994 03/14/2019 INT + 0.0000 6,120.45 477886 1210830 09/30/2031 01997 03/14/2019 INT + 0.0000 78.30 477892 1210830 09/30/2031 02004 03/14/2019 INT + 0.0000 4,446.40 477906 1210830 09/30/2032 01995 03/14/2019 INT + 0.0000 2,534.60 477888 1210830 09/30/2032 01998 03/14/2019 INT + 0.0000 5,853.90 477894 1210830 09/30/2032 01999 03/14/2019 INT + 0.0000 5,440.50 477896 1210830 09/30/2032 02001 03/14/2019 INT + 0.0000 4,893.75 477900 1210830 09/30/2032 02005 03/14/2019 INT + 0.0000 2,503.05 477908 1210830 09/30/2033 02002 03/14/2019 INT + 0.0000 5,650.25 477902 1210830 09/30/2034 02003 03/14/2019 INT + 0.0000 3,777.10 477904 1210830 09/30/2035 01996 03/14/2019 INT + 0.0000 344.50 477890 1210830 09/30/2036 01992 03/14/2019 INT + 0.0000 200.10 477882 1210830 09/30/2036 01993 03/14/2019 INT + 0.0000 583.10 477884 ------------------------ ---------------------- 0.0000 61,834.40 ======================== ====================== 0.0000 61,834.40